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Crimson Tide
(LSE:TIDE)
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Rating:64Neutral
Price Target:
104.00 p
▲(15.56% Upside)
Action:Reiterated
Date:09/17/26
The score is primarily driven by improved financial results and a low-leverage balance sheet, but tempered by historically inconsistent profitability/cash flow. Technicals are supportive due to a clear uptrend, though the extremely high RSI raises near-term risk. Valuation appears reasonable but not compelling given past volatility.
Positive Factors
Strong latest-year revenue and earnings rebound
The latest period shows substantial commercial and earnings improvement, with revenue nearly doubling and both net income and EBIT returning to positive territory. If this rebound reflects sustained customer adoption, it can strengthen operating scale and provide a foundation for further investment.
Negative Factors
Historically inconsistent profitability
The return to profit is encouraging, but several consecutive loss-making years show that earnings have not yet demonstrated a consistently durable pattern. This history raises execution risk because future results may remain sensitive to operating performance and the ability to sustain recent improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong latest-year revenue and earnings rebound
The latest period shows substantial commercial and earnings improvement, with revenue nearly doubling and both net income and EBIT returning to positive territory. If this rebound reflects sustained customer adoption, it can strengthen operating scale and provide a foundation for further investment.
Read all positive factors
Crimson Tide (TIDE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£6.41M
Dividend YieldN/A
Average Volume (3M)4.19K
Price to Earnings (P/E)23.1
Beta (1Y)0.96
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees36
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.04
Shares Outstanding6,574,863
10 Day Avg. Volume4,268
30 Day Avg. Volume4,189
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.97
Price to Sales (P/S)0.92
P/FCF Ratio3.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.24
Revenue Forecast (FY)£8.30M
Crimson Tide Business Overview & Revenue Model
Company Description
Crimson Tide plc specializes in delivering mobile technology solutions and associated software development services, primarily catering to clients across the United Kingdom and Ireland. Its flagship offering, mpro5, is a comprehensive mobile busin...
Crimson Tide Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Apr 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.87M | 5.87M | 5.97M | 6.16M | 5.35M | 4.11M |
| Gross Profit | 4.07M | 4.07M | 5.23M | 5.31M | 4.49M | 2.98M |
| EBITDA | 1.25M | 1.25M | 130.00K | 402.00K | -683.00K | -7.00K |
| Net Income | 277.00K | 277.00K | -1.02M | -305.00K | -1.24M | -614.00K |
Balance Sheet | ||||||
| Total Assets | 6.74M | 6.74M | 8.18M | 9.69M | 10.05M | 10.33M |
| Cash, Cash Equivalents and Short-Term Investments | 2.06M | 1.50M | 2.07M | 3.25M | 3.62M | 5.74M |
| Total Debt | 175.00K | 175.00K | 496.00K | 667.00K | 777.00K | 103.00K |
| Total Liabilities | 1.14M | 1.14M | 1.70M | 2.18M | 2.19M | 1.28M |
| Stockholders Equity | 5.61M | 5.61M | 6.48M | 7.50M | 7.81M | 9.04M |
Cash Flow | ||||||
| Free Cash Flow | 1.67M | 1.67M | -978.00K | -179.00K | -2.03M | -895.00K |
| Operating Cash Flow | 1.69M | 1.69M | 130.00K | 1.25M | -240.00K | 155.00K |
| Investing Cash Flow | -652.00K | -652.00K | -1.11M | -1.43M | -1.79M | -1.05M |
| Financing Cash Flow | -228.00K | -228.00K | -211.00K | -184.00K | -93.00K | 5.46M |
Crimson Tide Technical Analysis
Positive
90.00
Price Trends
90.75
Positive
91.84
Positive
88.27
Positive
Market Momentum
2.14
Negative
96.76
Negative
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TIDE, the sentiment is Positive. The current price of 90 is below the 20-day moving average (MA) of 94.88, below the 50-day MA of 90.75, and above the 200-day MA of 88.27, indicating a bullish trend. The MACD of 2.14 indicates Negative momentum. The RSI at 96.76 is Negative, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:TIDE.
Crimson Tide Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £213.25M | 87.41 | 5.22% | 0.75% | 19.00% | -53.85% | |
64 Neutral | £6.41M | 23.10 | 4.92% | ― | ― | ― | |
63 Neutral | £99.11M | 102.62 | 1.51% | 0.39% | 4.66% | 88.89% | |
62 Neutral | £63.21M | -26.08 | -3.58% | 3.49% | -5.90% | -207.35% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | £42.58M | -34.01 | 34.82% | ― | 6.07% | -851.52% | |
50 Neutral | £17.82M | -11.15 | -20.00% | 6.46% | -8.39% | 48.43% |
* Technology Sector Average
GB:TIDE
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Crimson Tide Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Crimson Tide CEO Jon Clarke Increases Stake with Share Purchase
Positive
Sep 16, 2026
Crimson Tide plc has disclosed that chief executive Jon Clarke purchased 20,170 ordinary shares in the company on 15 September 2026 at 98 pence per share, for a total consideration of £19,766.60. Following the transaction, Clarke holds 20,170...
Business Operations and StrategyFinancial Disclosures
Crimson Tide Secures Public Sector Contract Extensions Worth £211,000 ARR
Positive
Aug 27, 2026
Crimson Tide plc has secured 12‑month extensions to two existing public sector contracts for its mpro5 compliance platform, together representing annual recurring revenue of £211,000. The renewals highlight the platform’s role in ...
Regulatory Filings and Compliance
Crimson Tide Director Boosts Stake with Share Purchase
Positive
Aug 25, 2026
Crimson Tide has disclosed a director share purchase, signalling increased personal investment by non-executive director James Joyce in the business. Joyce acquired 11,435 ordinary shares at 87.45 pence each, taking his holding to roughly 0.17% of...
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresProduct-Related Announcements
Crimson Tide returns to profit as mpro5 pivot drives record contract wins
Positive
Aug 3, 2026
Crimson Tide reported a return to profitability for the 12 months to 30 April 2026, posting profit before tax of £0.2 million versus a prior loss, adjusted EBITDA of £1.3 million and annual recurring revenue of £5.6 million on a lik...
Business Operations and Strategy
Crimson Tide Wins Three-Year APCOA Contract to Expand mpro5 Across UK Operations
Positive
Jul 29, 2026
Crimson Tide has secured a new three-year contract with APCOA Parking UK, part of one of Europe’s largest parking and mobility services groups, adding to its contracted recurring revenue. The deal will see mpro5 rolled out across APCOA’...
Business Operations and StrategyFinancial Disclosures
Crimson Tide Secures Uplifted Contract Extension with Cadent
Positive
Jul 3, 2026
Crimson Tide has secured a 12‑month uplifted extension to its contract with Cadent Gas, the UK’s largest gas distribution network, taking the agreement through to 30 September 2027. The renewed deal carries annual recurring revenue of ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.